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易方达深证100ETF(159901)

2026-10-19     3.0478-0.1311%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300308中际旭创39,304.6030.9510.096529
2300750宁德时代36,621.5093.189.405601
3300502新易盛27,036.2744.546.945240
4000333美的集团13,019.45172.373.343213
5002371北方华创12,709.5314.373.263614
6002384东山精密11,808.5845.013.033812
7002475立讯精密11,771.42167.213.023854
8000725京东方A10,093.601,162.862.592268
9300059东方财富9,332.39457.922.401543
10300274阳光电源8,386.2552.742.153505
11300476胜宏科技7,528.7921.731.932032
12300408三环集团7,452.8744.651.913604
13002463沪电股份7,393.4748.391.903066
14002594比亚迪7,198.1390.321.851276
15300394天孚通信6,721.7722.211.733025
16301308江波龙5,841.828.301.501693
17000651格力电器5,667.66152.171.461953
18000988华工科技5,477.3829.671.411004
19000338潍柴动力4,896.08179.671.262631
20000858五粮液4,760.2964.331.221090
21300124汇川技术4,751.1471.631.221685
22002415海康威视4,490.96131.311.152246
23000063中兴通讯4,092.56113.091.05932
24002916深南电路4,007.408.751.032786
25000100TCL科技3,907.18671.341.001984
26300433蓝思科技3,710.8569.150.951167
27002142宁波银行3,595.92121.120.921774
28000792盐湖股份3,555.92117.780.911711
29002028思源电气3,533.0220.420.912132
30002050三花智控3,343.1376.270.861058
31300014亿纬锂能3,310.9050.910.851883
32002353杰瑞股份3,213.1821.070.832467
33000657中钨高新3,156.1132.970.811914
34002714牧原股份3,083.8588.140.791677
35000001平安银行3,005.41299.050.771291
36300760迈瑞医疗2,932.2721.590.751377
37002602世纪华通2,867.09203.340.741398
38002230科大讯飞2,810.8968.830.72804
39002352顺丰控股2,651.5284.820.681132
40002460赣锋锂业2,602.8039.800.671408
41000977浪潮信息2,549.6936.420.651548
42002709天赐材料2,526.0949.120.651254
43000776广发证券2,497.65106.740.641545
44300033同花顺2,449.2110.160.631584
45002938鹏鼎控股2,445.4323.210.631850
46300498温氏股份2,438.11197.900.63917
47000425徐工机械2,428.71300.210.621860
48002466天齐锂业2,236.7636.480.571298
49000938紫光股份2,139.4174.130.551285
50002837英维克2,099.2726.390.541239
51000568泸州老窖2,055.9326.520.531033
52002049紫光国微2,053.4023.140.531205
53300442润泽科技2,043.4525.080.521019
54002241歌尔股份2,019.8389.650.52814
55002600领益智造1,935.90111.640.50945
56002179中航光电1,872.2740.530.481298
57000408藏格矿业1,780.6925.690.461748
58002027分众传媒1,734.41358.350.451669
59002625光启技术1,732.9157.150.44637
60000630铜陵有色1,702.64267.710.441035
61000807云铝股份1,639.2574.040.421845
62002001新和成1,551.3954.590.401834
63002422科伦药业1,546.8940.160.401377
64002648卫星化学1,445.7761.550.371466
65300015爱尔眼科1,309.68158.560.34932
66000166申万宏源1,302.59296.040.33612
67300418昆仑万维1,268.9131.440.33879
68000538云南白药1,254.6726.490.32928
69000625长安汽车1,220.18170.180.31583
70002311海大集团1,204.5027.000.311187
71000157中联重科1,201.65172.400.311127
72002236大华股份1,104.2066.960.28969
73000975山金国际1,025.5560.330.261736
74002493荣盛石化998.1492.850.261394
75002736国信证券972.3797.330.25602
76003816中国广核959.74245.460.251022
77000768中航西飞944.1646.100.24565
78002601龙佰集团917.5155.670.24679
79000301东方盛虹889.3277.670.23894
80301269华大九天868.367.270.22525
81002920德赛西威848.6010.410.22605
82000895双汇发展846.6137.790.221053
83300866安克创新819.267.840.211093
84002304洋河股份815.1621.370.21470
85001979招商蛇口772.25120.100.201093
86000963华东医药760.3827.040.20726
87000002万科A699.84236.430.18434
88001965招商公路607.8566.360.16798
89000617中油资本603.7191.610.16587
90302132中航成飞575.379.870.15690
91000999华润三九502.8322.360.13828
92300999金龙鱼464.6019.970.12501
93000596古井贡酒405.465.080.10645
94001280中国铀业390.455.850.101068
95000708中信特钢378.0529.960.101048
96300765石药创新356.6913.100.09503
97001391国货航214.2052.630.06301
98300979华利集团199.496.710.05337
99001872招商港口145.577.490.04208
100001248华润新能源85.038.410.024901
101001289龙源电力77.214.940.02205
102301666大普微56.530.120.014417
103001399惠科股份17.990.650.004836
104301682宏明电子11.430.070.004016
105001257盛龙股份3.610.170.004416
106001365天海电子2.250.070.004673
107301696三瑞智能1.870.020.004774
108001237惠康科技1.670.030.004465
109301669高特电子1.550.050.004783
110301687新广益1.520.020.004439
111001393维通利1.510.040.004559
112301531春光集团1.500.030.004581
113301599理奇智能1.410.040.004435
114301680固德电材1.310.010.004244
115301683慧谷新材1.170.010.004675
116301513尚水智能0.700.010.004262
117001312福恩股份0.220.010.004520
118001220世盟股份0.160.010.004494